GAMCO GLOBAL GOLD NAT RES &

CUSIP: 36465A109 Class: COM SH BEN INT

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 69,817 Value ($000) $360 Avg Close Range
Q3 2025
Shares 69,817 Value ($000) $360 Avg Close Range
Q2 2025
Shares 74,817 Value ($000) $328 Avg Close Range
Q1 2025
Shares 74,801 Value ($000) $327 Avg Close Range
Q4 2024
Shares 70,075 Value ($000) $264 Avg Close Range
Q3 2024
Shares 70,075 Value ($000) $301 Avg Close Range
Q2 2024
Shares 70,075 Value ($000) $285 Avg Close Range
Q1 2024
Shares 70,075 Value ($000) $273 Avg Close Range
Q4 2023
Shares 70,075 Value ($000) $280 Avg Close Range
Q3 2023
Shares 68,375 Value ($000) $269 Avg Close Range
Q2 2023
Shares 78,148 Value ($000) $299 Avg Close Range
Q1 2023
Shares 111,203 Value ($000) $441 Avg Close Range
Q4 2022
Shares 72,375 Value ($000) $281 Avg Close Range
Q3 2022
Shares 72,375 Value ($000) $242 Avg Close Range
Q2 2022
Shares 196,275 Value ($000) $732 Avg Close Range
Q1 2022
Shares 203,911 Value ($000) $870 Avg Close Range
Q4 2021
Shares 75,975 Value ($000) $295 Avg Close Range
Q3 2021
Shares 72,975 Value ($000) $273 Avg Close Range
Q2 2021
Shares 439,802 Value ($000) $1,782 Avg Close Range
Q1 2021
Shares 355,053 Value ($000) $1,275 Avg Close Range
Q3 2020
Shares 541,436 Value ($000) $1,835 Avg Close Range
Q2 2020
Shares 431,242 Value ($000) $1,492 Avg Close Range
Q1 2019
Shares 158,617 Value ($000) $688 Avg Close Range
Q1 2018
Shares 1,000 Value ($000) $5 Avg Close Range
Q4 2017
Shares 1,000 Value ($000) $5 Avg Close Range
Q3 2017
Shares 1,000 Value ($000) $6 Avg Close Range
Q2 2017
Shares 1,000 Value ($000) $6 Avg Close Range
Q1 2017
Shares 1,000 Value ($000) $6 Avg Close Range
Q4 2016
Shares 879,000 Value ($000) $4,949 Avg Close Range
Q3 2016
Shares 878,000 Value ($000) $5,602 Avg Close Range
Q2 2016
Shares 878,000 Value ($000) $5,707 Avg Close Range
Q1 2016
Shares 637 Value ($000) $4 Avg Close Range
Q3 2015
Shares 1,133 Value ($000) $6 Avg Close Range
Q2 2014
Shares 2,400 Value ($000) $26 Avg Close Range
Q4 2013
Shares 2,023 Value ($000) $18 Avg Close Range
Q3 2013
Shares 1,000 Value ($000) $11 Avg Close Range
Q2 2013
Shares 1,000 Value ($000) $10 Avg Close Range